Central Trust CO Moderna, Inc. Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Moderna, Inc. stock. As of the latest transaction made, Central Trust CO holds 8,435 shares of MRNA stock, worth $554,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,435

Previous 8,887 5.09%

Holding current value

$554,601

Previous $946,000 5.81%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$101.21 - $166.61 $45,746 - $75,307	-452 Reduced 5.09%	8,435 $1 Million
Q1 2024 Apr 24, 2024	SELL	$85.37 - $115.44 $129,420 - $175,007	-1,516 Reduced 14.57%	8,887 $946,000
Q4 2023 Jan 24, 2024	SELL	$69.51 - $104.43 $173,218 - $260,239	-2,492 Reduced 19.33%	10,403 $1.03 Million
Q3 2023 Oct 26, 2023	SELL	$96.41 - $126.61 $59,484 - $78,118	-617 Reduced 4.57%	12,895 $1.33 Million
Q2 2023 Jul 26, 2023	SELL	$118.5 - $160.53 $211,996 - $287,188	-1,789 Reduced 11.69%	13,512 $1.64 Million
Q1 2023 Apr 19, 2023	SELL	$135.66 - $197.02 $164,555 - $238,985	-1,213 Reduced 7.35%	15,301 $2.35 Million
Q4 2022 Jan 26, 2023	SELL	$118.38 - $210.04 $569,052 - $1.01 Million	-4,807 Reduced 22.55%	16,514 $0
Q3 2022 Nov 17, 2022	SELL	$118.07 - $194.18 $278,527 - $458,070	-2,359 Reduced 9.96%	21,321 $2.52 Million
Q2 2022 Aug 09, 2022	SELL	$117.13 - $176.59 $866,176 - $1.31 Million	-7,395 Reduced 23.8%	23,680 $3.38 Million
Q1 2022 May 03, 2022	SELL	$126.46 - $235.05 $1.16 Million - $2.15 Million	-9,165 Reduced 22.78%	31,075 $5.35 Million
Q4 2021 Feb 08, 2022	SELL	$225.82 - $368.51 $121,039 - $197,521	-536 Reduced 1.31%	40,240 $10.2 Million
Q3 2021 Oct 19, 2021	SELL	$221.9 - $484.47 $1.15 Million - $2.51 Million	-5,171 Reduced 11.25%	40,776 $15.7 Million
Q2 2021 Jul 23, 2021	SELL	$129.91 - $234.98 $155,892 - $281,976	-1,200 Reduced 2.55%	45,947 $10.8 Million
Q1 2021 Apr 23, 2021	BUY	$109.18 - $185.98 $138,112 - $235,264	1,265 Added 2.76%	47,147 $6.17 Million
Q4 2020 Jan 29, 2021	SELL	$65.74 - $169.86 $437,433 - $1.13 Million	-6,654 Reduced 12.67%	45,882 $4.79 Million
Q3 2020 Oct 22, 2020	BUY	$54.34 - $94.85 $2.85 Million - $4.98 Million	52,457 Added 66401.27%	52,536 $3.72 Million
Q1 2020 Apr 17, 2020	BUY	$17.78 - $31.58 $1,404 - $2,494	79 New	79 $2,000

Others Institutions Holding MRNA

# of Institutions

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

More about MRNA

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